TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1 +$9.28M
2 +$4.15M
3 +$3.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.08M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$1.67M

Top Sells

1 +$2.95M
2 +$1.96M
3 +$1.88M
4
MBB icon
iShares MBS ETF
MBB
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRT icon
1251
Federal Realty Investment Trust
FRT
$8.77B
$304 ﹤0.01%
3
+2
HRB icon
1252
H&R Block
HRB
$5.47B
$303 ﹤0.01%
+6
MTN icon
1253
Vail Resorts
MTN
$5.52B
$299 ﹤0.01%
2
BXP icon
1254
Boston Properties
BXP
$11B
$297 ﹤0.01%
+4
MASI icon
1255
Masimo
MASI
$7.34B
$295 ﹤0.01%
2
+1
LLYVK icon
1256
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$291 ﹤0.01%
3
KRG icon
1257
Kite Realty
KRG
$5.12B
$290 ﹤0.01%
+13
CTRA icon
1258
Coterra Energy
CTRA
$19.4B
$284 ﹤0.01%
12
-12
HQY icon
1259
HealthEquity
HQY
$8.16B
$284 ﹤0.01%
3
+2
MOD icon
1260
Modine Manufacturing
MOD
$7.05B
$284 ﹤0.01%
2
+1
MAA icon
1261
Mid-America Apartment Communities
MAA
$16B
$279 ﹤0.01%
2
-2
NWSA icon
1262
News Corp Class A
NWSA
$14.6B
$276 ﹤0.01%
9
DOW icon
1263
Dow Inc
DOW
$16.4B
$275 ﹤0.01%
12
-22
NATL icon
1264
NCR Atleos
NATL
$2.88B
$275 ﹤0.01%
7
+1
STZ icon
1265
Constellation Brands
STZ
$23.8B
$269 ﹤0.01%
2
-4
TTEK icon
1266
Tetra Tech
TTEK
$9B
$267 ﹤0.01%
8
+1
QLYS icon
1267
Qualys
QLYS
$5.13B
$265 ﹤0.01%
2
JAZZ icon
1268
Jazz Pharmaceuticals
JAZZ
$10.1B
$264 ﹤0.01%
+2
IOT icon
1269
Samsara
IOT
$22B
$261 ﹤0.01%
+7
UDR icon
1270
UDR
UDR
$11.9B
$261 ﹤0.01%
7
-6
ALSN icon
1271
Allison Transmission
ALSN
$8.26B
$255 ﹤0.01%
3
SEIC icon
1272
SEI Investments
SEIC
$10.2B
$255 ﹤0.01%
+3
CFR icon
1273
Cullen/Frost Bankers
CFR
$8.23B
$254 ﹤0.01%
2
+1
EAT icon
1274
Brinker International
EAT
$6.69B
$253 ﹤0.01%
2
-1
PEN icon
1275
Penumbra
PEN
$12.3B
$253 ﹤0.01%
1
-2